Manchester Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
55,284
-16,703
| -23% | -$1.49M | 0.65% | 24 |
|
|
2025
Q1 | $6.52M | Sell |
71,987
-8,126
| -10% | -$736K | 0.8% | 22 |
|
|
2024
Q4 | $7.14M | Buy |
80,113
+1,229
| +2% | +$109K | 0.83% | 21 |
|
|
2024
Q3 | $7.68M | Sell |
78,884
-355
| -0.4% | -$34.6K | 0.9% | 19 |
|
|
2024
Q2 | $6.64M | Buy |
79,239
+8,572
| +12% | +$718K | 0.8% | 22 |
|
|
2024
Q1 | $6.11M | Buy |
70,667
+4,550
| +7% | +$393K | 0.75% | 23 |
|
|
2023
Q4 | $5.84M | Buy |
66,117
+10,116
| +18% | +$894K | 0.78% | 22 |
|
|
2023
Q3 | $4.24M | Sell |
56,001
-24,010
| -30% | -$1.82M | 0.63% | 27 |
|
|
2023
Q2 | $6.69M | Sell |
80,011
-50,976
| -39% | -$4.26M | 0.9% | 18 |
|
|
2023
Q1 | $10.9M | Sell |
130,987
-460
| -0.3% | -$38.2K | 1.42% | 12 |
|
|
2022
Q4 | $10.8M | Buy |
131,447
+53,142
| +68% | +$4.38M | 1.59% | 10 |
|
|
2022
Q3 | $6.28M | Buy |
78,305
+58,131
| +288% | +$4.66M | 1.09% | 15 |
|
|
2022
Q2 | $1.84M | Sell |
20,174
-4,572
| -18% | -$417K | 0.32% | 49 |
|
|
2022
Q1 | $2.68M | Buy |
24,746
+7,032
| +40% | +$762K | 0.39% | 38 |
|
|
2021
Q4 | $2.06M | Buy |
17,714
+10
| +0.1% | +$1.16K | 0.27% | 50 |
|
|
2021
Q3 | $1.8M | Buy |
17,704
+17,562
| +12,368% | +$1.79M | 0.25% | 56 |
|
|
2021
Q2 | $14K | Buy |
142
+34
| +31% | +$3.35K | ﹤0.01% | 474 |
|
|
2021
Q1 | $10K | Sell |
108
-741
| -87% | -$68.6K | ﹤0.01% | 485 |
|
|
2020
Q4 | $72K | Buy |
849
+88
| +12% | +$7.46K | 0.01% | 336 |
|
|
2020
Q3 | $60K | Hold |
761
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $60K | Sell |
761
-2,883
| -79% | -$227K | 0.01% | 347 |
|
|
2020
Q1 | $255K | Sell |
3,644
-1,250
| -26% | -$87.5K | 0.04% | 193 |
|
|
2019
Q4 | $454K | Hold |
4,894
| – | – | 0.05% | 172 |
|
|
2019
Q3 | $456K | Buy |
4,894
+561
| +13% | +$52.3K | 0.05% | 164 |
|
|
2019
Q2 | $379K | Hold |
4,333
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $377K | Sell |
4,333
-65
| -1% | -$5.66K | 0.05% | 170 |
|
|
2018
Q4 | $358K | Hold |
4,398
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $355K | Hold |
4,398
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $358K | Sell |
4,398
-3,927
| -47% | -$320K | 0.05% | 164 |
|
|
2018
Q1 | $628K | Sell |
8,325
-10,935
| -57% | -$825K | 0.1% | 111 |
|
|
2017
Q4 | $1.6M | Sell |
19,260
-49
| -0.3% | -$4.07K | 0.24% | 39 |
|
|
2017
Q3 | $1.6M | Sell |
19,309
-914
| -5% | -$75.9K | 0.25% | 34 |
|
|
2017
Q2 | $1.68M | Buy |
20,223
+2,797
| +16% | +$233K | 0.27% | 34 |
|
|
2017
Q1 | $1.44M | Sell |
17,426
-3,144
| -15% | -$260K | 0.23% | 41 |
|
|
2016
Q4 | $1.7M | Buy |
20,570
+4,705
| +30% | +$388K | 0.26% | 33 |
|
|
2016
Q3 | $1.38M | Sell |
15,865
-866
| -5% | -$75.1K | 0.21% | 45 |
|
|
2016
Q2 | $1.48M | Buy |
16,731
+300
| +2% | +$26.6K | 0.21% | 42 |
|
|
2016
Q1 | $1.38M | Sell |
16,431
-2,440
| -13% | -$204K | 0.19% | 50 |
|
|
2015
Q4 | $1.51M | Buy |
18,871
+5,587
| +42% | +$446K | 0.21% | 51 |
|
|
2015
Q3 | $1M | Buy |
13,284
+5,987
| +82% | +$452K | 0.17% | 47 |
|
|
2015
Q2 | $545K | Sell |
7,297
-100
| -1% | -$7.47K | 0.09% | 105 |
|
|
2015
Q1 | $623K | Sell |
7,397
-1,951
| -21% | -$164K | 0.1% | 89 |
|
|
2014
Q4 | $757K | Buy |
9,348
+6,845
| +273% | +$554K | 0.09% | 93 |
|
|
2014
Q3 | $180K | Sell |
2,503
-282
| -10% | -$20.3K | 0.02% | 375 |
|
|
2014
Q2 | $208K | Buy |
2,785
+1
| +0% | +$75 | 0.03% | 357 |
|
|
2014
Q1 | $197K | Buy |
2,784
+2
| +0.1% | +$142 | 0.03% | 345 |
|
|
2013
Q4 | $180K | Buy |
2,782
+118
| +4% | +$7.64K | 0.03% | 350 |
|
|
2013
Q3 | $176K | Hold |
2,664
| – | – | 0.03% | 358 |
|
|
2013
Q2 | $183K | Buy |
+2,664
| New | +$183K | 0.03% | 325 |
|